REG - National Grid PLC - Scrip Dividend for 2024/25 Final Dividend

National GridAnnouncement

05/06/2025 16:30

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RNS Number : 6742L  National Grid PLC  05 June 2025

 

 

 

5 June 2025

 

National Grid plc ('National Grid' or the 'Company')

 

Scrip Dividend for 2024/25 Final Dividend

 

National Grid today announces the scrip dividend reference price for the
2024/25 final dividend. A timetable is provided below.

 

For ordinary shareholders, the scrip dividend reference price for the 2024/25
final dividend is 1,040.40 pence. This is calculated as the average closing
mid-market price of an ordinary share for the five dealing days commencing
with, and including, the ordinary share ex-dividend date.

 

For American Depositary Receipt ('ADR') holders, the scrip ADR reference price
for the 2024/25 final dividend is US$70.3102. This is calculated by
multiplying the scrip dividend reference price above by five (as there are
five ordinary shares underlying each ADR) and by the average US$ rate for the
equivalent dates.

 

The terms and conditions of the Scrip Dividend Scheme are available on the
Investors section of the Company's website
(https://www.nationalgrid.com/investors/shareholder-information/dividends/scrip-dividend-scheme)
and from Equiniti (0800 169 7775).

 

2024/25 final dividend timetable:

 15 May 2025                2024/25 full year results and final dividend amount declared - 30.88 pence per
                            ordinary share; $2.0545 per ADR*
 29 May 2025                Ex-dividend date - ordinary shares
 30 May 2025                Ex-dividend date - ADRs
 30 May 2025                Record date
 5 June 2025                Scrip reference price announced
 16 June 2025 (by 5pm EDT)  Scrip election date for 2024/25 final dividend - ADRs
 19 June 2025 (by 5pm BST)  Scrip election date for 2024/25 final dividend - ordinary shares
 17 July 2025               2024/25 final dividend paid to qualifying shareholders

*The figure shown is gross of a $0.02 per ADR final dividend fee which will be
applied to cash distributions made to ADR holders in relation to the 2024/25
final dividend. This fee does not apply to ADRs received through the scrip
dividend.

 

 

Julian Baddeley

Group Company Secretary

 

 

 

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